We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$18.3B
AUM Growth
+$3.67B
Cap. Flow
+$2.12B
Cap. Flow %
11.57%
Top 10 Hldgs %
28.13%
Holding
3,388
New
655
Increased
1,173
Reduced
760
Closed
443

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904M
2
AMZN icon
Amazon
AMZN
+$321M
3
NVDA icon
NVIDIA
NVDA
+$318M
4
AAPL icon
Apple
AAPL
+$137M
5
DTE icon
DTE Energy
DTE
+$90.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564M
2
XEL icon
Xcel Energy
XEL
+$63.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
4
ED icon
Consolidated Edison
ED
+$55.7M
5
CRM icon
Salesforce
CRM
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 9.88%
3 Financials 7.81%
4 Industrials 5.53%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1826
Palomar
PLMR
$3.55B
$615K ﹤0.01%
7,579
+4,949
+188% +$403K
REPL icon
1827
Replimune Group
REPL
$941M
$615K ﹤0.01%
68,325
+51,987
+318% +$362K
UGI icon
1828
UGI
UGI
$7.74B
$613K ﹤0.01%
26,750
-45,002
-63% -$1.09M
PAYO icon
1829
Payoneer
PAYO
$2.42B
$613K ﹤0.01%
+110,561
New +$598K
ICLR icon
1830
Icon
ICLR
$12.6B
$608K ﹤0.01%
+1,941
New +$608K
PLRX icon
1831
Pliant Therapeutics
PLRX
$64.4M
$607K ﹤0.01%
+56,501
New +$728K
CASH icon
1832
Pathward Financial
CASH
$1.86B
$607K ﹤0.01%
10,731
+5,812
+118% +$306K
JLL icon
1833
Jones Lang LaSalle
JLL
$16.3B
$605K ﹤0.01%
2,947
+1,037
+54% +$201K
RKT icon
1834
Rocket Companies
RKT
$36.5B
$604K ﹤0.01%
44,087
+10,458
+31% +$141K
AA icon
1835
Alcoa
AA
$11.9B
$602K ﹤0.01%
15,130
+1,529
+11% +$59.2K
ARR
1836
Armour Residential REIT
ARR
$2.33B
$601K ﹤0.01%
+31,030
New +$591K
ALLY icon
1837
Ally Financial
ALLY
$13.2B
$600K ﹤0.01%
15,135
+9,515
+169% +$371K
ROL icon
1838
Rollins
ROL
$18.3B
$599K ﹤0.01%
12,287
-127,020
-91% -$5.86M
WGS icon
1839
GeneDx Holdings
WGS
$1.93B
$599K ﹤0.01%
+22,900
New +$434K
STOK icon
1840
Stoke Therapeutics
STOK
$1.8B
$597K ﹤0.01%
+44,205
New +$597K
KGS icon
1841
Kodiak Gas Services
KGS
$5.92B
$595K ﹤0.01%
21,838
-13,287
-38% -$361K
SNPS icon
1842
CALL
Synopsys
SNPS
$74.4B
$595K ﹤0.01%
+1,000
New +$565K
INST
1843
DELISTED
Instructure Holdings, Inc.
INST
$594K ﹤0.01%
+25,354
New +$540K
RES icon
1844
RPC Inc
RES
$1.24B
$593K ﹤0.01%
94,959
+26,106
+38% +$183K
CRSP icon
1845
CRISPR Therapeutics
CRSP
$4.73B
$593K ﹤0.01%
10,978
-10,315
-48% -$597K
BPMC
1846
DELISTED
Blueprint Medicines
BPMC
$593K ﹤0.01%
5,499
+3,034
+123% +$304K
SNY icon
1847
Sanofi
SNY
$103B
$593K ﹤0.01%
+12,213
New +$589K
NOW icon
1848
ServiceNow
NOW
$115B
$592K ﹤0.01%
3,765
-38,915
-91% -$5.71M
ALK icon
1849
Alaska Air
ALK
$5.29B
$592K ﹤0.01%
14,659
-24,866
-63% -$1.06M
TREX icon
1850
Trex
TREX
$4.51B
$591K ﹤0.01%
7,970
+2,554
+47% +$223K
72 73
74
75 76

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Verition Fund Management held 3,388 positions worth $18.3B, up 25% from $14.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verition Fund Management deployed $2.12B of net new capital in Q2 2024, opening 655 new positions and adding to 1,173 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 670,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $564M trimmed.

  • Verition Fund Management's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 670,000 shares worth $28M.
  • Verition Fund Management added most to Microsoft in Q2 2024, an estimated $904M increase.
  • Verition Fund Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $564M.
  • Verition Fund Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $46.5M.
  • Verition Fund Management's ten largest holdings make up 28% of its $18.3B portfolio in Q2 2024.
  • Verition Fund Management opened 655 new positions and closed 443 in Q2 2024.
  • Verition Fund Management's portfolio value rose 25% quarter-over-quarter to $18.3B.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.